中信保诚中证A500指数增强A(025034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1124 |
1.1124 |
| 2 |
2026-04-29 |
1.1112 |
1.1112 |
| 3 |
2026-04-28 |
1.0943 |
1.0943 |
| 4 |
2026-04-27 |
1.1014 |
1.1014 |
| 5 |
2026-04-24 |
1.0996 |
1.0996 |
| 6 |
2026-04-23 |
1.0999 |
1.0999 |
| 7 |
2026-04-22 |
1.1069 |
1.1069 |
| 8 |
2026-04-21 |
1.0984 |
1.0984 |
| 9 |
2026-04-20 |
1.0972 |
1.0972 |
| 10 |
2026-04-17 |
1.0911 |
1.0911 |
| 11 |
2026-04-16 |
1.0909 |
1.0909 |
| 12 |
2026-04-15 |
1.0759 |
1.0759 |
| 13 |
2026-04-14 |
1.0806 |
1.0806 |
| 14 |
2026-04-13 |
1.0675 |
1.0675 |
| 15 |
2026-04-10 |
1.0656 |
1.0656 |
| 16 |
2026-04-09 |
1.0508 |
1.0508 |
| 17 |
2026-04-08 |
1.0558 |
1.0558 |
| 18 |
2026-04-07 |
1.0183 |
1.0183 |
| 19 |
2026-04-03 |
1.0158 |
1.0158 |
| 20 |
2026-04-02 |
1.0226 |
1.0226 |
微信公众号
证券之星APP
基本资料
